2016 Q4 Form 10-Q Financial Statement
#000147620416000087 Filed on November 03, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $66.33M | $65.27M | $61.82M |
YoY Change | 6.74% | 5.58% | 23.57% |
Cost Of Revenue | $20.80M | $19.10M | $19.50M |
YoY Change | 8.9% | -2.05% | |
Gross Profit | $45.50M | $46.10M | $42.30M |
YoY Change | 5.57% | 8.98% | |
Gross Profit Margin | 68.6% | 70.63% | 68.42% |
Selling, General & Admin | $8.100M | $7.700M | $2.900M |
YoY Change | 0.0% | 165.52% | |
% of Gross Profit | 17.8% | 16.7% | 6.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $27.00M | $26.00M | $25.00M |
YoY Change | 8.43% | 4.0% | |
% of Gross Profit | 59.34% | 56.4% | 59.1% |
Operating Expenses | $35.90M | $54.31M | $49.00M |
YoY Change | 6.21% | 10.83% | 15.04% |
Operating Profit | $9.600M | -$8.209M | -$6.700M |
YoY Change | 3.23% | 22.52% | -190.1% |
Interest Expense | -$8.600M | $8.504M | $7.818M |
YoY Change | -15.69% | 8.77% | 44.19% |
% of Operating Profit | -89.58% | ||
Other Income/Expense, Net | $6.100M | $33.00K | $242.0K |
YoY Change | 6000.0% | -86.36% | 87.6% |
Pretax Income | $3.700M | $2.500M | $5.200M |
YoY Change | -268.18% | -51.92% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% |
Net Earnings | $3.689M | $2.464M | $5.183M |
YoY Change | -270.47% | -52.46% | 141.86% |
Net Earnings / Revenue | 5.56% | 3.78% | 8.38% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.06 | $0.04 | $0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 184.3M shares | 184.6M shares | 185.3M shares |
Diluted Shares Outstanding | 187.4M shares | 188.1M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.200M | $21.40M | $19.80M |
YoY Change | -79.85% | 8.08% | |
Cash & Equivalents | $8.224M | $21.36M | $19.75M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | $2.986M | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $8.200M | $21.40M | $19.80M |
YoY Change | -79.85% | 8.08% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.250B | $2.191B | $2.133B |
YoY Change | 6.22% | 2.74% | |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $41.70M | $6.400M | $24.50M |
YoY Change | 107.46% | -73.88% | |
Total Long-Term Assets | $2.372B | $2.263B | $2.204B |
YoY Change | 8.53% | 2.67% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.200M | $21.40M | $19.80M |
Total Long-Term Assets | $2.372B | $2.263B | $2.204B |
Total Assets | $2.380B | $2.285B | $2.224B |
YoY Change | 6.91% | 2.72% | 9.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $56.00M | $62.70M | $53.80M |
YoY Change | 14.99% | 16.54% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $56.00M | $62.70M | $53.80M |
YoY Change | 14.99% | 16.54% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.056B | $946.0M | $781.2M |
YoY Change | 23.66% | 21.1% | |
Other Long-Term Liabilities | $43.30M | $41.60M | $41.90M |
YoY Change | 7.71% | -0.72% | |
Total Long-Term Liabilities | $1.100B | $987.6M | $823.1M |
YoY Change | 22.95% | 19.99% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $56.00M | $62.70M | $53.80M |
Total Long-Term Liabilities | $1.100B | $987.6M | $823.1M |
Total Liabilities | $1.155B | $1.050B | $876.9M |
YoY Change | 23.64% | 19.78% | 46.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$438.2M | -$410.6M | -$290.8M |
YoY Change | 35.33% | 41.22% | 80.81% |
Common Stock | $1.851M | $1.850M | $1.855M |
YoY Change | 2.1% | -0.27% | 2.71% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.201B | $1.210B | $1.291B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.380B | $2.285B | $2.224B |
YoY Change | 6.91% | 2.72% | 9.84% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.689M | $2.464M | $5.183M |
YoY Change | -270.47% | -52.46% | 141.86% |
Depreciation, Depletion And Amortization | $27.00M | $26.00M | $25.00M |
YoY Change | 8.43% | 4.0% | |
Cash From Operating Activities | $17.90M | $28.20M | $27.40M |
YoY Change | 16.99% | 2.92% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.200M | $6.600M | $5.600M |
YoY Change | 31.43% | 17.86% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$33.30M | -$37.20M | $1.500M |
YoY Change | 3600.0% | -2580.0% | |
Cash From Investing Activities | -$42.50M | -$43.80M | -$4.100M |
YoY Change | 437.97% | 968.29% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 46.40M | 30.50M | -36.40M |
YoY Change | 243.7% | -183.79% | |
NET CHANGE | |||
Cash From Operating Activities | 17.90M | 28.20M | 27.40M |
Cash From Investing Activities | -42.50M | -43.80M | -4.100M |
Cash From Financing Activities | 46.40M | 30.50M | -36.40M |
Net Change In Cash | 21.80M | 14.90M | -13.10M |
YoY Change | 4.31% | -213.74% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.90M | $28.20M | $27.40M |
Capital Expenditures | $9.200M | $6.600M | $5.600M |
Free Cash Flow | $8.700M | $21.60M | $21.80M |
YoY Change | 4.82% | -0.92% |
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|
4000 | shares | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
7818000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
22155000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
8504000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
23837000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
20116000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22234000 | USD | |
CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1397050000 | USD |
CY2016Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1484875000 | USD |
CY2015Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
719430000 | USD |
CY2016Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
769726000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
934456000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
1050346000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2226248000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2284574000 | USD |
CY2015Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
2785000 | shares |
CY2016Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
2785000 | shares |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
-165300000 | USD | |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
23531000 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
31743000 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
845515000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
946042000 | USD |
CY2015Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.035 | |
CY2016Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.030 | |
CY2016Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | claim |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
25177000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
23851000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1360000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1409000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16234000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44311000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102908000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-148808000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
90775000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85179000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5183000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15524000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2464000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5243000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
63000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
222000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
26000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
83000 | USD | |
CY2016Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
150 | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
49000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
142179000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
54309000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
162117000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
1102058000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
122599000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
145491000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
169454000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
187310000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
49147000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
428057000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
45859000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
135898000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
48828000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
143023000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
60804000 | USD |
CY2016Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
65874000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-4272000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-6835000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1188000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1981000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-888000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2762000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7644000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-6253000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1950000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-9597000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-40000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-189000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
242000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
117000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-125000 | USD | |
CY2015Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
353000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
1062000 | USD | |
CY2016Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
243000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
730000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
14944000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
16936000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32535000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7280000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44291000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47535000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1211000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1260000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
6654000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
2461000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
87755000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
132266000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-75000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
230000000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1027000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD | |
CY2016Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2502853000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5246000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
15746000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2490000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
5326000 | USD | |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
232102000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
311954000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2350033000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2117931000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2190899000 | USD |
CY2015Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
9902000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
26629000 | USD | |
CY2016Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
9104000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
27745000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
64300000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
103622000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6833000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6439000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-323761000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-410625000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
61822000 | USD |
us-gaap |
Revenues
Revenues
|
179963000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
65270000 | USD |
us-gaap |
Revenues
Revenues
|
191405000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10000 | USD | |
CY2016Q2 | us-gaap |
Share Price
SharePrice
|
10.20 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
9800 | shares | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
48185000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
44731000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4047000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
31022000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
7280000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1266615000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1210377000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1378262000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1316827000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1291792000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1234228000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
3716000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2793000 | USD | |
us-gaap |
Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
-436000 | USD | |
CY2015Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
15610000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
43003000 | USD | |
CY2016Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
16199000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
47652000 | USD | |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8600000 | USD |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8564000 | USD |
CY2016Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8987000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2786000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2693000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2785000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2785000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188057000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186902000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
187428000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186260000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185271000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184209000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184639000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183471000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">—The following line item on our consolidated balance sheets as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, was reclassified to conform to the current year presentation:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Acquired Intangible Lease Assets was separated into Acquired Above-Market Lease Assets and Acquired In-Place Lease Assets.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following line item on our consolidated statement of cash flows for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> was reclassified to conform to the current year presentation:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Change in Fair Value of Derivative was reclassified to Other.</font></div></td></tr></table></div> |